Corning Incorporated (FRA:GLW)

Corning Statistics

Total Valuation

Corning has a market cap or net worth of EUR 47.87 billion. The enterprise value is 54.22 billion.

Market Cap	47.87B
Enterprise Value	54.22B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	856.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	782.28M

Valuation Ratios

The trailing PE ratio is 68.65 and the forward PE ratio is 24.49.

PE Ratio	68.65
Forward PE	24.49
PS Ratio	3.96
PB Ratio	4.87
P/TBV Ratio	7.10
P/FCF Ratio	47.09
P/OCF Ratio	25.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 53.33.

EV / Earnings	77.75
EV / Sales	4.47
EV / EBITDA	18.61
EV / EBIT	34.32
EV / FCF	53.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.74.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.74
Debt / EBITDA	2.49
Debt / FCF	7.12
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	214,856
Profits Per Employee	12,387
Employee Count	56,300
Asset Turnover	0.51
Inventory Turnover	3.18

Taxes

In the past 12 months, Corning has paid 203.51 million in taxes.

Income Tax	203.51M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +57.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.15%
50-Day Moving Average	47.77
200-Day Moving Average	45.33
Relative Strength Index (RSI)	70.89
Average Volume (20 Days)	179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Corning had revenue of EUR 12.10 billion and earned 697.38 million in profits. Earnings per share was 0.80.

Revenue	12.10B
Gross Profit	4.28B
Operating Income	1.58B
Pretax Income	995.40M
Net Income	697.38M
EBITDA	2.71B
EBIT	1.58B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.27 billion in cash and 7.24 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	1.27B
Total Debt	7.24B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	9.83B
Book Value Per Share	11.70
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -840.43 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-840.43M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 35.41%, with operating and profit margins of 13.02% and 5.77%.

Gross Margin	35.41%
Operating Margin	13.02%
Pretax Margin	8.23%
Profit Margin	5.77%
EBITDA Margin	22.42%
EBIT Margin	13.02%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.03
Dividend Yield	1.83%
Dividend Growth (YoY)	0.07%
Years of Dividend Growth	n/a
Payout Ratio	129.24%
Buyback Yield	-0.87%
Shareholder Yield	0.96%
Earnings Yield	1.46%
FCF Yield	2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 4, 2000. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2000
Split Type	Forward
Split Ratio	3

Scores

Corning has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7